VIA

Vantage Investment Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$7.75M
3 +$6.23M
4
TXN icon
Texas Instruments
TXN
+$4.66M
5
EXC icon
Exelon
EXC
+$4.09M

Top Sells

1 +$16.4M
2 +$7.04M
3 +$4.88M
4
BLK icon
Blackrock
BLK
+$3.55M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$407K

Sector Composition

1 Technology 15.69%
2 Healthcare 12.74%
3 Industrials 11.45%
4 Financials 10.23%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TECK icon
676
Teck Resources
TECK
$21.7B
$2K ﹤0.01%
100
UE icon
677
Urban Edge Properties
UE
$2.42B
$2K ﹤0.01%
75
URBN icon
678
Urban Outfitters
URBN
$7.1B
$2K ﹤0.01%
+50
WBT
679
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
+79
BMTC
680
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
50
PGNX
681
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
250
CHKR
682
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
1,000
ARKQ icon
683
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
$2K ﹤0.01%
67
AGQ icon
684
ProShares Ultra Silver
AGQ
$1.5B
$1K ﹤0.01%
45
BHF icon
685
Brighthouse Financial
BHF
$3.75B
$1K ﹤0.01%
17
DVAX icon
686
Dynavax Technologies
DVAX
$1.29B
$1K ﹤0.01%
100
-150
DXC icon
687
DXC Technology
DXC
$2.39B
$1K ﹤0.01%
12
HAS icon
688
Hasbro
HAS
$11.6B
$1K ﹤0.01%
13
IP icon
689
International Paper
IP
$20.7B
$1K ﹤0.01%
19
JELD icon
690
JELD-WEN Holding
JELD
$229M
$1K ﹤0.01%
25
LCTX icon
691
Lineage Cell Therapeutics
LCTX
$387M
$1K ﹤0.01%
572
NOK icon
692
Nokia
NOK
$34.7B
$1K ﹤0.01%
139
NVO icon
693
Novo Nordisk
NVO
$211B
$1K ﹤0.01%
52
SPAB icon
694
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$1K ﹤0.01%
28
+12
SPSM icon
695
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1K ﹤0.01%
37
TLRY icon
696
Tilray
TLRY
$819M
$1K ﹤0.01%
+5
UAL icon
697
United Airlines
UAL
$35.1B
$1K ﹤0.01%
14
VYX icon
698
NCR Voyix
VYX
$1.41B
$1K ﹤0.01%
78
WHR icon
699
Whirlpool
WHR
$4.54B
$1K ﹤0.01%
10
XRX icon
700
Xerox
XRX
$347M
$1K ﹤0.01%
+25